STXE ETF

$42.64
Showing top 20 of 237 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr15.00%326,248$15.89M••••••••••••••••••••••
2005930:KRSamsung Electronics (Equity)6.78%98,392$7.18M••••••••••••••••••••••
3000660:KRSk Hynix Inc Common Stock KRW 50003.79%9,847$4.01M••••••••••••••••••••••
4HDBK:MBHdfc Bank Limited Common Stock Inr1.02.90%276,800$3.08M••••••••••••••••••••••
51120:SAAl Rajhi Bank Common2.04%79,032$2.16M••••••••••••••••••••••
6RELIANCE:MBReliance Industries Ltd1.89%120,655$2.00M••••••••••••••••••••••
7ICICIBANK:MBIcici Bank Ltd1.88%132,047$1.99M••••••••••••••••••••••
82317:TWHon Hai Precision Industry Co. Ltd.1.51%201,881$1.59M••••••••••••••••••••••
9532454:MBBharti Airtel Ltd1.20%53,126$1.27M••••••••••••••••••••••
10NPSNYNaspers Ltd Adr1.05%15,825$1.11M••••••••••••••••••••••
112454:TWMediaTek Inc ORD TWD100.99%24,562$1.05M••••••••••••••••••••••
12GMEXICOB:MXGrupo Mexico Sab De Cv0.98%127,227$1.03M••••••••••••••••••••••
13INFY:MBInfosys Ltd0.97%61,950$1.03M••••••••••••••••••••••
142308:TWDelta Electronics Inc0.94%31,710$1.00M••••••••••••••••••••••
15FGXXXFirst American Government Obligations Fund0.84%888,507$888.5K••••••••••••••••••••••
16LT:MBLarsen & Toubro Ltd0.80%19,137$847.1K••••••••••••••••••••••
172222:SASaudi Arabian Oil Co0.80%122,976$844.7K••••••••••••••••••••••
181180:SASaudi National Bank (The)0.76%76,047$807.9K••••••••••••••••••••••
19-Itau Unibanco Holdings Sa0.75%107,753$795.5K••••••••••••••••••••••
20AXISBANK:MBAxis Bank Ltd0.70%53,290$737.3K••••••••••••••••••••••
217+ more holdings available
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STXE ETF All Holdings

STXE holdings total 237 positions. The top 10 holdings account for 38.0% of the fund, led by Taiwan Semiconductor - Adr at 15.0%, Samsung Electronics (Equity) at 6.8%, Sk Hynix Inc Common Stock KRW 5000 at 3.8%.

STXE portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Unknown at 74.3%.

STXE sector allocation provides a detailed breakdown. STXE overlap tool shows how holdings compare to other funds in your portfolio.

STXE ETF Holdings

235 of 237 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    15.00%
  • 2

    Samsung Electronics (Equity)

    005930:KRUnknown
    6.78%
  • 3

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    3.79%
  • 4

    Hdfc Bank Limited Common Stock Inr1.0

    HDBK:MBUnknown
    2.90%
  • 5

    Al Rajhi Bank Common

    1120:SAUnknown
    2.04%
  • 6

    Reliance Industries Ltd

    1.89%
  • 7

    Icici Bank Ltd

    1.88%
  • 8

    Hon Hai Precision Industry Co. Ltd.

    2317:TWInformation Technology
    1.51%
  • 9

    Bharti Airtel Ltd

    532454:MBUnknown
    1.20%
  • 10

    Naspers Ltd Adr

    NPSNYUnknown
    1.05%
  • 11

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    0.99%
  • 12

    Grupo Mexico Sab De Cv

    0.98%
  • 13

    Infosys Ltd

    INFY:MBInformation Technology
    0.97%
  • 14

    Delta Electronics Inc

    2308:TWUnknown
    0.94%
  • 15

    First American Government Obligations Fund

    FGXXXFinancials
    0.84%
  • 16

    Larsen & Toubro Ltd

    LT:MBUnknown
    0.80%
  • 17

    Saudi Arabian Oil Co

    2222:SAUnknown
    0.80%
  • 18

    Saudi National Bank (The)

    1180:SAUnknown
    0.76%
  • 19

    Itau Unibanco Holdings Sa

    Other
    0.75%
  • 20

    Axis Bank Ltd

    0.70%
  • 21

    State Bank Of India

    500112:MBFinancials
    0.68%
  • 22

    Mahindra & Mahindra Ltd

    M&M:MBConsumer Discretionary
    0.67%
  • 23

    Vale Sa

    VALE3:BVMaterials
    0.66%
  • 24

    Itc Ltd

    ITC:MBUnknown
    0.62%
  • 25

    Gold Fields Ltd

    GFI:ZAUnknown
    0.60%
  • 26

    Delta Electronics Thailand Pcl, Nvdr

    DELTA.N:THUnknown
    0.60%
  • 27

    Kuwait Finance House Common Stock Kwd.0001

    KFH:KWUnknown
    0.60%
  • 28

    Kotak Mahindra Bank Ltd

    0.59%
  • 29

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.59%
  • 30

    America Movil-spn ADR Cl L

    AMXUnknown
    0.58%
  • 31

    Bajaj Finance Ltd

    0.57%
  • 32

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.54%
  • 33

    National Bank Of Kuwait

    NBKK:KWUnknown
    0.53%
  • 34

    Kb Financial Group, Inc. 

    105560:KRUnknown
    0.52%
  • 35

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.52%
  • 36

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.50%
  • 37

    Grupo Financiero Banorte Sab De Cv

    0.50%
  • 38

    Eternal Ltd

    ETEA:MBUnknown
    0.48%
  • 39

    Doosan Enerbility Co Ltd

    034020:KRUnknown
    0.47%
  • 40

    Otp Bank Nyrt

    OTPB:HUUnknown
    0.47%
  • 41

    Petroleo Brasileiro SA Petrobras

    PBR:ARUnknown
    0.46%
  • 42

    Firstrand Ltd

    FSR:ZAUnknown
    0.45%
  • 43

    Hyundai Motor Co

    005380:KRUnknown
    0.44%
  • 44

    Byd Company Ltd.

    1211:SHConsumer Discretionary
    0.44%
  • 45

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    0.43%
  • 46

    Saudi Telecom Co

    7010:SAUnknown
    0.43%
  • 47

    Qatar National Bk

    QNBK:QAUnknown
    0.43%
  • 48

    Banco Santander Sa Common Stock Eur 0.5

    SANB11:BVUnknown
    0.42%
  • 49

    Ase Technology Holding Co Ltd

    3711:TWUnknown
    0.41%
  • 50

    Shinhan Financial Group

    055550:KRUnknown
    0.41%
  • 51

    NAVER CORP

    035420:KRUnknown
    0.40%
  • 52

    Quanta Computer Inc Common Stock TWD 10

    2382:TWUnknown
    0.40%
  • 53

    Hindustan Unilever Ltd

    HLL:MBUnknown
    0.39%
  • 54

    Ctbc Financial Holding

    2891:TWUnknown
    0.39%
  • 55

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.39%
  • 56

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.38%
  • 57

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.37%
  • 58

    Capitec Bank Holdings Ltd

    CPIJ:ZAUnknown
    0.37%
  • 59

    Standard Bank Group Ltd

    SBKJ:ZAUnknown
    0.36%
  • 60

    Sun Pharmaceutical Industries Ltd

    SUN:MBUnknown
    0.36%
  • 61

    Emirates Telecommunications Group Co Pjsc

    EAND:KWUnknown
    0.35%
  • 62

    Emirates Nbd Bank Pjsc

    0.35%
  • 63

    Banco Bradesco Sa

    BBDC3:BVUnknown
    0.34%
  • 64

    Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa

    PKO:PLUnknown
    0.34%
  • 65

    Bank Rakyat Indonesia Persero Tbk Pt

    BBRI:IDUnknown
    0.31%
  • 66

    Kia Corp

    000270:KRUnknown
    0.31%
  • 67

    Celltrion Inc

    068270:KRUnknown
    0.31%
  • 68

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    0.31%
  • 69

    Bharat Electronics Ltd

    BAJE:MBUnknown
    0.30%
  • 70

    Weg Sa

    WEGE3:BVIndustrials
    0.30%
  • 71

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.30%
  • 72

    Malayan Banking Bhd

    MBBM:MYUnknown
    0.30%
  • 73

    MTN Group Ltd

    MTN:ZAUnknown
    0.30%
  • 74

    United Microelectronics Corp

    2303:TWUnknown
    0.29%
  • 75

    Hcl Technologies Ltd

    HCLT:MBUnknown
    0.29%
  • 76

    Hana Financial Group Inc

    086790:KRUnknown
    0.29%
  • 77

    Chunghwa Telecom Co., Ltd.

    2412:TWUnknown
    0.29%
  • 78

    Ntpc Ltd

    NTPC:MBUnknown
    0.29%
  • 79

    Titan Co Ltd

    TITAN:MBUnknown
    0.29%
  • 80

    Accton Technology Corp

    2345:TWUnknown
    0.29%
  • 81

    SK Square Co. Ltd.

    SKSQF:KRFinancials
    0.28%
  • 82

    Alinma Bank

    1150:SAUnknown
    0.28%
  • 83

    Tata Steel Ltd

    0.28%
  • 84

    Ultratech Cement Ltd

    ULTC:MBUnknown
    0.28%
  • 85

    Cemex Sab De Cv

    0.28%
  • 86

    Orlen Sa

    PKN:PLUnknown
    0.28%
  • 87

    Posco Holdings Inc

    005490:KRUnknown
    0.27%
  • 88

    Falabella Sa

    0.27%
  • 89

    Saudi Basic Industries Corp

    2010:TWUnknown
    0.26%
  • 90

    International Company for Water and Power Projects

    2082:SAUnknown
    0.26%
  • 91

    Credicorp Ltd - Common

    BAPFinancials
    0.26%
  • 92

    HD Hyundai Electric Co. Ltd.

    267260:KRUnknown
    0.26%
  • 93

    Public Bank Bhd

    PUBM:MYUnknown
    0.26%
  • 94

    Asian Paints Ltd

    0.25%
  • 95

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.25%
  • 96

    Samsung Sdi Co Ltd

    006400:KRUnknown
    0.25%
  • 97

    Hd Korea Shipbuilding & Offshore Engineering Co Ltd

    009540:KRUnknown
    0.25%
  • 98

    Dubai Islamic Bank

    DISB:AEUnknown
    0.25%
  • 99

    Power Grid Corp Of India Ltd

    532898:MBUnknown
    0.24%
  • 100

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.24%
  • 101

    Valterra Platinum Ltd

    AMSJ:ZAUnknown
    0.24%
  • 102

    Bajaj Finserv Ltd

    0.24%
  • 103

    Interglobe Aviation Ltd

    INDIGO:MBUnknown
    0.24%
  • 104

    National Bank of Greece Sa

    NBG.R:GRFinancials
    0.24%
  • 105

    Ptt Pcl

    PUTRYUnknown
    0.23%
  • 106

    Samsung Heavy Industries Co Ltd

    10140:KRUnknown
    0.23%
  • 107

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.23%
  • 108

    Banco Btg Pactual Sa

    BPAC11:BVUnknown
    0.23%
  • 109

    Hindalco Industries Ltd

    HALC:MBUnknown
    0.23%
  • 110

    Adani Ports & Special Economic Zone Ltd

    532921:MBUnknown
    0.23%
  • 111

    Centrais Eletricas Brasileiras Sa

    ELET3:BVUtilities
    0.23%
  • 112

    Riyad Bank

    1010:SAUnknown
    0.23%
  • 113

    Asustek Computer Inc

    2357:TWUnknown
    0.23%
  • 114

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.23%
  • 115

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.23%
  • 116

    Taishin Financial Holding Co Ltd

    2887:TWUnknown
    0.23%
  • 117

    Kakao Corp

    35720:KRUnknown
    0.23%
  • 118

    B3 Sa - Brasil Bolsa Balcao

    B3SA3Unknown
    0.23%
  • 119

    Itausa Sa

    ITSA3:BVUnknown
    0.23%
  • 120

    Qatar Islamic Bank

    QISB:QAUnknown
    0.23%
  • 121

    Southern Copper Corp

    SCCOMaterials
    0.22%
  • 122

    Adani Power Ltd

    ADAN:MBUnknown
    0.22%
  • 123

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    0.22%
  • 124

    Elite Material Co Ltd

    2383:TWUnknown
    0.22%
  • 125

    Wistron Corp

    3231:TWUnknown
    0.22%
  • 126

    Abu Dhabi Commercial

    ADCB:AEUnknown
    0.22%
  • 127

    Banco Do Brasil Sa

    BBAS3T:BVUnknown
    0.22%
  • 128

    Kasikornbank Pcl, Foreign Shares

    KBANK.F:THUnknown
    0.22%
  • 129

    Shriram Finance Ltd

    0.22%
  • 130

    Albertsons Cos Inc Class A

    ACIConsumer Staples
    0.21%
  • 131

    Lg Chem Ltd

    051910:KRUnknown
    0.21%
  • 132

    Jsw Steel Ltd

    0.21%
  • 133

    Grasim Industries Ltd

    GRAS:MBUnknown
    0.21%
  • 134

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.21%
  • 135

    Yageo Corp

    2327:TWUnknown
    0.21%
  • 136

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.21%
  • 137

    Woori Financial Group Inc

    316140:KRUnknown
    0.21%
  • 138

    Wiwynn Corp

    6669:TWUnknown
    0.21%
  • 139

    Avenue Supermarts, Ltd.

    DMART:MBUnknown
    0.21%
  • 140

    Advanced Info Service Pcl

    ADVANC:THUnknown
    0.20%
  • 141

    Embraer SA

    EMBR3:BVIndustrials
    0.20%
  • 142

    Eicher Motors, Ltd.

    0.20%
  • 143

    Trent Ltd

    500251:MBUnknown
    0.20%
  • 144

    Bajaj Auto Ltd

    BAJA:MBUnknown
    0.20%
  • 145

    Tenaga Nasional Bhd

    TENA:MYUnknown
    0.20%
  • 146

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.20%
  • 147

    Bank Polska Kasa Opieki S.A. Bank Polska Kasa Opieki Sa

    PEO:PLUnknown
    0.20%
  • 148

    Samsung C&T Corp

    028260:KRUnknown
    0.19%
  • 149

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.19%
  • 150

    Lite-On Technology Corp

    2301:TWUnknown
    0.19%
  • 151

    Etihad Etisalat Co

    7020:SAUnknown
    0.19%
  • 152

    Ambev Sa

    ABEV3:BVUnknown
    0.19%
  • 153

    Cez As

    CEZ:MUUnknown
    0.19%
  • 154

    Jio Financial Services Ltd

    JIOF:MBUnknown
    0.19%
  • 155

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.19%
  • 156

    Siam Commercial Bank PCL

    SCBB:THUnknown
    0.19%
  • 157

    Hyundai Rotem Co Ltd

    64350:KRUnknown
    0.18%
  • 158

    Cipla Ltd/india

    500087:MBUnknown
    0.18%
  • 159

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    0.18%
  • 160

    Sanlam Ltd

    SLMJ:ZAFinancials
    0.18%
  • 161

    Evergreen Marine Corp. (Taiwan) Ltd.

    2603:TWUnknown
    0.18%
  • 162

    Aldar Properties

    ALDAR:PAUnknown
    0.18%
  • 163

    Allegro.Eu Sa Ordinary Shares

    ALEP:PLUnknown
    0.18%
  • 164

    Halliburton Co.

    HALEnergy
    0.17%
  • 165

    Impala Platinum Holdings Ltd Common Stock Npv

    IMPJ:ZAUnknown
    0.17%
  • 166

    Samsung Fire & Marine Insurance Co Ltd

    000810:KRUnknown
    0.17%
  • 167

    Shoprite Holdings Ltd.

    SHPJ:SAUnknown
    0.17%
  • 168

    Sbi Life Insurance Co Ltd

    SBIL:MBUnknown
    0.17%
  • 169

    Nestle India Ltd

    NEST:MBUnknown
    0.17%
  • 170

    Divi's Laboratories Ltd'

    DIVI:MBUnknown
    0.17%
  • 171

    Hua Nan Financial Holdings Co Ltd

    2880:TWUnknown
    0.17%
  • 172

    Max Healthcare Institute Ltd

    543220:MBUnknown
    0.17%
  • 173

    International Container Terminal S

    ICT:PHUnknown
    0.17%
  • 174

    Tata Motors Passenger Vehicles Limited

    TAMO:MBUnknown
    0.17%
  • 175

    Chandra Asri Petrochemical Tbk Pt

    TPIA:IDUnknown
    0.17%
  • 176

    Tvs Motor Co Ltd

    Other
    0.17%
  • 177

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.16%
  • 178

    Absa Group Limited

    ABGJ:ZAUnknown
    0.16%
  • 179

    Shree Cement Ltd

    SHCM:MBUnknown
    0.16%
  • 180

    Cholamandalam Investment And Finance Co Ltd

    0.16%
  • 181

    Hdfc Life Insurance Co Ltd

    HDFL:MBUnknown
    0.16%
  • 182

    Banque Saudi Fransi

    1050:SAUnknown
    0.16%
  • 183

    Hanwha Ocean Co. Ltd.

    042660:KRUnknown
    0.16%
  • 184

    The Saudi British Bank

    1060:SAUnknown
    0.16%
  • 185

    Barito Renewable

    BREN:IDUnknown
    0.16%
  • 186

    Pt Dian Swastatika Sentosa Tbk

    DSSA:IDUnknown
    0.16%
  • 187

    Rede Dor São Luiz Sa

    RDOR3:BVUnknown
    0.16%
  • 188

    Ventura County Community College District 3.13 08/01/2031

    Other
    0.16%
  • 189

    Vedanta Ltd

    VEDL:MBUnknown
    0.15%
  • 190

    Bid Corp Ltd

    BIDJ:ZAUnknown
    0.15%
  • 191

    Suzlon Energy Ltd

    SUZL:MBUnknown
    0.15%
  • 192

    Tata Global Beverages Ltd

    TACN:MBUnknown
    0.15%
  • 193

    Oil & Natural Gas Corp Ltd

    500312:MBUnknown
    0.15%
  • 194

    Apollo Hospitals Enterprise Ltd

    0.15%
  • 195

    Grupo Aeroportuario Del Pacifico Sab De Cv

    GAPB:MXIndustrials
    0.15%
  • 196

    Kt&G Corporation

    033780:KRUnknown
    0.15%
  • 197

    Cp All Public Company Limited

    CPALL:THUnknown
    0.15%
  • 198

    Industries Qatar Qsc

    IQCD:QAUnknown
    0.14%
  • 199

    Tata Power Co Ltd/the

    500400:MBUnknown
    0.14%
  • 200

    Adani Enterprises Ltd

    512599:MBUnknown
    0.14%
  • 201

    Alchip Technologies Ltd

    3661:TWUnknown
    0.14%
  • 202

    Samsung Life Insurance Co Ltd

    032830:KRUnknown
    0.14%
  • 203

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.14%
  • 204

    Coal India Ltd

    COAL:MBUnknown
    0.14%
  • 205

    Dr. Reddy S Laboratories

    DRREDDY:MBUnknown
    0.14%
  • 206

    Sm Investments Corp

    SVTMFUnknown
    0.14%
  • 207

    Indian Hotels Co Ltd/the

    0.13%
  • 208

    Wipro Ltd

    WIPRO:MBUnknown
    0.13%
  • 209

    Varun Beverages Ltd

    VBL:MBUnknown
    0.13%
  • 210

    Grupo Comercial Chedraui Sa De Cv

    0.13%
  • 211

    Dubai Electricity & Water Authority PJSC

    DEWAA:AEUnknown
    0.13%
  • 212

    Britannia Industries Ltd

    0.12%
  • 213

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.12%
  • 214

    Power Finance Corp Ltd

    PWFCUnknown
    0.12%
  • 215

    Bajaj Holdings & Investment Ltd

    500490:MBUnknown
    0.11%
  • 216

    Dixon Technologies India Ltd

    DIXON:MBUnknown
    0.11%
  • 217

    Al ELM Information Security Company CJSC

    7203:SAUnknown
    0.11%
  • 218

    Dino Polska Sa

    DNOPY:PLUnknown
    0.11%
  • 219

    Equatorial Energia Sa

    EQTL3:BVUnknown
    0.11%
  • 220

    Tata Motors Ltd /new

    TMPV:MBUnknown
    0.11%
  • 221

    Saudi Arabian Fertilizers Co.

    2020:SAUnknown
    0.10%
  • 222

    Rec Ltd

    RECLTD:MBUnknown
    0.10%
  • 223

    Bangkok Dusit Medical Services Pcl

    BDMS:THUnknown
    0.08%
  • 224

    Krafton Inc

    259960:KRUnknown
    0.07%
  • 225

    Discovery Ltd

    DSY:ZAUnknown
    0.03%
  • 226

    Indian Rupee

    Other
    0.01%
  • 227

    Peruvian Sol

    PER:CAUnknown
    0.00%
  • 228

    China Development Financial Holding Corp

    2883:TWUnknown
    0.00%
  • 229

    Qatari Rial

    Other
    0.00%
  • 230

    Tvs Motor Co Ltd 0% 09/01/2026

    Other
    0.00%
  • 231

    Brazilian Real

    Other
    0.00%
  • 232

    Saudi Riyal

    Other
    0.00%
  • 233

    Polish Zloty

    Other
    0.00%
  • 234

    Uae Dirham

    Other
    0.00%
  • 235

    Cash & Other

    Other
    -0.77%